MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,894 Value ($000) $2,822 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 15,850 Value ($000) $2,520 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 15,042 Value ($000) $2,119 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 14,284 Value ($000) $1,667 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 13,906 Value ($000) $1,748 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 13,568 Value ($000) $1,414 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,349 Value ($000) $1,297 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 13,516 Value ($000) $1,273 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 10,676 Value ($000) $996 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,446 Value ($000) $526 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,228 Value ($000) $532 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,366 Value ($000) $559 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,583 Value ($000) $475 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,304 Value ($000) $419 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,286 Value ($000) $402 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,371 Value ($000) $469 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,295 Value ($000) $520 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 6,097 Value ($000) $593 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 6,324 Value ($000) $580 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,578 Value ($000) $510 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 7,033 Value ($000) $482 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 6,474 Value ($000) $313 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 9,401 Value ($000) $454 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 2,771 Value ($000) $95 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,838 Value ($000) $145 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,544 Value ($000) $109 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 2,617 Value ($000) $115 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,469 Value ($000) $104 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,301 Value ($000) $91 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,175 Value ($000) $101 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,214 Value ($000) $105 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,207 Value ($000) $119 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,238 Value ($000) $118 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,367 Value ($000) $114 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,275 Value ($000) $101 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 2,085 Value ($000) $89 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 3,294 Value ($000) $139 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 3,437 Value ($000) $110 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 3,230 Value ($000) $84 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 3,012 Value ($000) $75 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,476 Value ($000) $111 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,871 Value ($000) $90 Avg Close $27.26 Range $22.80 - $30.66